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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-WEST BENGAL District:-Howrah,Block Panchayat & Equivalent:-Amta-Ii |
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| Opening Balance | 1,48,15,882.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,36,149.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,07,703.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,51,125.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 18,26,017.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,31,693.00 | 0.00 |
| September, 2024 | 29,98,942.00 | 0.00 | 0.00 | 19,69,099.00 | 0.00 |
| October, 2024 | 47,52,585.00 | 0.00 | 0.00 | 5,84,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,09,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 17,16,304.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 77,51,527.00 | 0.00 | 0.00 | 1,14,31,771.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, December 22, 2024 1:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |